Abner Herrman & Brock’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,294
| Closed | -$205K | – | 97 |
|
|
2023
Q2 | $205K | Buy |
2,294
+58
| +3% | +$5.18K | 0.03% | 95 |
|
|
2023
Q1 | $224K | Sell |
2,236
-1,518
| -40% | -$152K | 0.03% | 90 |
|
|
2022
Q4 | $326K | Sell |
3,754
-147
| -4% | -$12.8K | 0.05% | 79 |
|
|
2022
Q3 | $368K | Sell |
3,901
-68
| -2% | -$6.42K | 0.07% | 64 |
|
|
2022
Q2 | $375K | Sell |
3,969
-126
| -3% | -$11.9K | 0.06% | 67 |
|
|
2022
Q1 | $562K | Sell |
4,095
-1,782
| -30% | -$245K | 0.08% | 62 |
|
|
2021
Q4 | $910K | Sell |
5,877
-405
| -6% | -$62.7K | 0.12% | 59 |
|
|
2021
Q3 | $1.06M | Sell |
6,282
-120
| -2% | -$20.3K | 0.15% | 55 |
|
|
2021
Q2 | $1.13M | Sell |
6,402
-350
| -5% | -$61.5K | 0.16% | 55 |
|
|
2021
Q1 | $1.25M | Sell |
6,752
-763
| -10% | -$141K | 0.19% | 53 |
|
|
2020
Q4 | $1.36M | Sell |
7,515
-474
| -6% | -$85.8K | 0.21% | 52 |
|
|
2020
Q3 | $991K | Sell |
7,989
-612
| -7% | -$75.9K | 0.17% | 54 |
|
|
2020
Q2 | $959K | Sell |
8,601
-145
| -2% | -$16.2K | 0.17% | 54 |
|
|
2020
Q1 | $845K | Sell |
8,746
-750
| -8% | -$72.5K | 0.19% | 51 |
|
|
2019
Q4 | $1.37M | Sell |
9,496
-337
| -3% | -$48.7K | 0.2% | 54 |
|
|
2019
Q3 | $1.28M | Buy |
9,833
+96
| +1% | +$12.5K | 0.19% | 55 |
|
|
2019
Q2 | $1.36M | Buy |
9,737
+526
| +6% | +$73.5K | 0.2% | 53 |
|
|
2019
Q1 | $1.02M | Sell |
9,211
-1,079
| -10% | -$120K | 0.16% | 59 |
|
|
2018
Q4 | $1.13M | Buy |
10,290
+1,160
| +13% | +$127K | 0.21% | 53 |
|
|
2018
Q3 | $1.07M | Buy |
9,130
+380
| +4% | +$44.5K | 0.15% | 66 |
|
|
2018
Q2 | $917K | Sell |
8,750
-100
| -1% | -$10.5K | 0.14% | 70 |
|
|
2018
Q1 | $889K | Buy |
8,850
+951
| +12% | +$95.5K | 0.14% | 73 |
|
|
2017
Q4 | $849K | Buy |
7,899
+349
| +5% | +$37.5K | 0.14% | 74 |
|
|
2017
Q3 | $744K | Sell |
7,550
-30
| -0.4% | -$2.96K | 0.13% | 80 |
|
|
2017
Q2 | $805K | Hold |
7,580
| – | – | 0.15% | 77 |
|
|
2017
Q1 | $859K | Sell |
7,580
-200
| -3% | -$22.7K | 0.17% | 69 |
|
|
2016
Q4 | $835K | Sell |
7,780
-41,608
| -84% | -$4.47M | 0.18% | 68 |
|
|
2016
Q3 | $4.59M | Buy |
49,388
+174
| +0.4% | +$16.2K | 1.04% | 43 |
|
|
2016
Q2 | $4.92M | Sell |
49,214
-30,219
| -38% | -$3.02M | 1.15% | 41 |
|
|
2016
Q1 | $7.89M | Buy |
79,433
+40,387
| +103% | +$4.01M | 1.98% | 21 |
|
|
2015
Q4 | $4.1M | Buy |
39,046
+175
| +0.5% | +$18.4K | 2.12% | 18 |
|
|
2015
Q3 | $4.02M | Sell |
38,871
-27,080
| -41% | -$2.8M | 2.15% | 17 |
|
|
2015
Q2 | $7.62M | Sell |
65,951
-5,830
| -8% | -$674K | 3.82% | 5 |
|
|
2015
Q1 | $7.53M | Sell |
71,781
-175
| -0.2% | -$18.4K | 3.83% | 5 |
|
|
2014
Q4 | $6.78M | Sell |
71,956
-48,691
| -40% | -$4.59M | 3.44% | 6 |
|
|
2014
Q3 | $10.7M | Buy |
120,647
+1,105
| +0.9% | +$98.4K | 3.16% | 2 |
|
|
2014
Q2 | $10.3M | Buy |
119,542
+325
| +0.3% | +$27.9K | 3.09% | 3 |
|
|
2014
Q1 | $9.55M | Buy |
119,217
+3,442
| +3% | +$276K | 3.06% | 4 |
|
|
2013
Q4 | $8.78M | Buy |
115,775
+49,675
| +75% | +$3.77M | 3.11% | 6 |
|
|
2013
Q3 | $4.26M | Sell |
66,100
-47,803
| -42% | -$3.08M | 2.83% | 6 |
|
|
2013
Q2 | $7.19M | Buy |
+113,903
| New | +$7.19M | 3.05% | 5 |
|